$176 Million is the total value of Osmium Partners, LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | Sell | FRANKLIN COVEY CO | $15,008,000 | -27.7% | 754,950 | -34.8% | 8.51% | -25.5% |
| EXA | Sell | EXA CORP | $6,565,000 | -20.0% | 495,065 | -6.5% | 3.72% | -17.5% |
| AXR | Sell | AMREP CORP | $4,661,000 | -26.1% | 665,839 | -8.3% | 2.64% | -23.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,822,000 | +43.0% | 191,700 | -0.5% | 1.60% | +47.5% |
| HPOL | Sell | HARRIS INTERACTIVE INC | $824,000 | -87.6% | 412,447 | -87.6% | 0.47% | -87.2% |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -5,217 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -19,634 | -100.0% | -0.05% | – |
| Exit | ROSETTA STONE INCcall | $0 | – | -6,118 | -100.0% | -0.13% | – | |
| QADB | Exit | QAD INCcl b | $0 | – | -50,417 | -100.0% | -0.31% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -9,532 | -100.0% | -0.32% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -333,784 | -100.0% | -0.63% | – |
| REIS | Exit | REIS INC | $0 | – | -98,490 | -100.0% | -0.88% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -247,457 | -100.0% | -0.98% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,006,889 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUCOWS INC-CLASS A | 33 | Q4 2021 | 17.1% |
| ROSETTA STONE INC | 29 | Q2 2020 | 47.8% |
| FRANKLIN COVEY CO | 29 | Q2 2020 | 12.2% |
| DIVERSICARE HEALTHCARE SVCS | 26 | Q3 2019 | 5.4% |
| TRAVELZOO INC | 25 | Q1 2020 | 11.9% |
| AMREP CORP NEW | 23 | Q1 2022 | 3.6% |
| INTERSECTIONS INC | 22 | Q3 2018 | 10.7% |
| SPARK NETWORKS SE-ADR | 21 | Q4 2022 | 58.3% |
| SPARK NETWORKS SE | 21 | Q4 2022 | 3.9% |
| CRA INTL INC | 19 | Q4 2018 | 12.9% |
View Osmium Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUESDAY MORNING CORP/DE | January 03, 2023 | 101,838 | 1.7% |
| Diversicare Healthcare Services, Inc. | October 19, 2021 | 327,520 | 4.7% |
| LEAF GROUP LTD. | May 21, 2021 | 1,694,987 | 4.7% |
| FRANKLIN COVEY CO | February 14, 2020 | 332,705 | 2.4% |
| ROSETTA STONE INC | February 14, 2020 | 1,493,515 | 6.2% |
| TRAVELZOO | February 14, 2020 | 969,576 | 8.3% |
| LEARNING TREE INTERNATIONAL, INC. | February 14, 2019 | 1,426,308 | 10.8% |
| TUCOWS INC /PA/ | February 14, 2019 | 174,802 | 1.7% |
| INTERSECTIONS INC | November 05, 2018 | 621,922 | 2.6% |
| CRA INTERNATIONAL, INC. | February 14, 2018 | 381,007 | 4.7% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-24 |
| 4 | 2024-01-17 |
| 4 | 2023-11-13 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-11-01 |
| 4 | 2023-10-30 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2023-01-05 |
| 4 | 2023-01-04 |
View Osmium Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.